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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Ompi Bac,Village Panchayat & Equivalent:-Melchi |
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| Opening Balance | 8,42,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,228.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| May, 2021 | 24,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,261.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,659.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,316.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,684.00 | 0.00 |
| Januaury, 2022 | 1,55,507.00 | 0.00 | 0.00 | 95,105.00 | 0.00 |
| February, 2022 | 39,768.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2022 | 5,59,157.00 | 0.00 | 0.00 | 1,20,752.00 | 0.00 |
| Total | 14,85,997.00 | 0.00 | 0.00 | 10,35,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |